Haitong Securities Co., Ltd.
SSE:600837.SS
10.41 (CNY) • At close February 5, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 41.799 | 911.299 | -3,353.338 | 532.11 | 1,395.864 | 2,433.771 | -498.117 | 1,317.769 | 3,257.645 | 1,500.08 | 983.51 | 3,656.08 | 4,552.565 | 3,617.63 | 2,373.245 | 3,018.959 | 3,200.468 | 2,282.725 | 2,137.599 | 1,859.143 | 1,756.482 | 3,770.023 | 1,623.39 | 556.776 | 1,298.822 | 1,732.105 | 2,473.159 | 2,121.786 | 1,783.313 | 2,240.164 | 1,678.928 | 2,100.106 | 2,510.124 | 1,754.176 | 4,773.929 | 910.208 | 6,053.055 | 4,101.658 | 2,761.567 | 2,071.539 | 1,667.175 | 1,210.342 | 343.939 | 1,025.732 | 1,231.441 | 1,433.911 | 579.452 | 414.809 | 976.423 | 1,049.093 | 374.438 | 493.816 | 1,049.635 | 1,185.146 | 932.64 | 911.648 | 830.538 | 1,011.438 | 985.768 | 1,109.884 | 1,456.542 | 996.031 | 649.714 | 640.57 | 1,113.483 | 897.886 | 1,359.496 | 2,056.39 | 2,036.441 | 4.394 | 79.534 | 43.266 | 39.306 | 23.377 | 41.553 | 49.712 | 44.262 | 23.508 | 83.23 | 44.528 | 43.116 | 18.854 | 32.061 | 16.16 |
| Afschrijvingen & Amortisatie
| 0 | 412.805 | 412.805 | 356.861 | -651.212 | 393.899 | 393.899 | 382.954 | 382.954 | 366.444 | 366.444 | 377.44 | 377.44 | 360.614 | 360.614 | 1,185.321 | -572.107 | 572.107 | 0 | 1,034.905 | -486.086 | 486.086 | 0 | 493.053 | -241.526 | 241.526 | 0 | 415.54 | -185.19 | 185.19 | 0 | 315.456 | -150.794 | 150.794 | 0 | 232.977 | -109.393 | 109.393 | 0 | 210.187 | -78.04 | 78.04 | 0 | 220.728 | -109.986 | 109.986 | 0 | 230.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.585 | 1.875 | 2.027 | 1.742 | 2.119 | 1.688 | 1.524 | 1.614 | 2.44 | 0.954 | 1.907 | 1.694 | 6.857 | 4.054 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | -9,634.861 | 7,698.004 | 0 | 916.843 | 3,558.066 | -4,307.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 5.298 | -5.319 | 5.319 | 0 | 23.914 | -17.566 | 17.566 | 0 | 109.065 | -65.86 | 65.86 | 0 | 41.459 | -0.491 | 0.491 | 0 | 30.048 | 0 | 0 | 0 | 17.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 22,015.329 | 0 | -3,731.861 | 8,693.849 | -8,693.849 | 0 | -1,323.711 | -3,923.453 | 3,923.453 | 0 | 2,962.582 | 122.132 | -122.132 | 0 | -59,207.555 | 31,818.136 | -31,818.136 | 0 | -3,883.201 | 21,720.784 | -21,720.784 | 0 | 12,780.419 | 11,618.263 | -11,618.263 | 0 | -20,089.916 | -7,018.47 | 7,018.47 | 0 | -15,018.408 | 3,863.775 | -3,863.775 | 0 | -37,462.182 | 100,348.319 | -100,348.319 | 0 | -106,246.418 | 21,525.119 | -21,525.119 | 0 | -23,858.962 | 9,402.833 | -9,402.833 | 0 | -8,866.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.643 | -7.288 | 6.788 | -37.065 | 23.842 | -1.002 | -1.606 | -29.58 | -8.751 | -6.033 | -8.74 | -8.399 | 20.565 | -1.317 |
| Vorderingen
| 0 | 22,015.329 | 0 | -3,731.861 | 8,693.849 | -8,693.849 | 0 | -1,323.711 | -3,923.453 | 3,923.453 | 0 | -5,818.5 | 122.132 | -122.132 | 0 | 1,962.061 | 15,141.596 | -15,141.596 | 0 | -3,883.201 | 2,485.973 | -2,485.973 | 0 | 12,780.419 | 11,618.263 | -11,618.263 | 0 | -20,089.916 | -7,018.47 | 7,018.47 | 0 | -15,018.408 | 3,863.775 | -3,863.775 | 0 | -37,462.182 | 100,348.319 | -100,348.319 | 0 | -106,246.418 | 21,525.119 | -21,525.119 | 0 | -23,858.962 | 9,402.833 | -9,402.833 | 0 | -8,866.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.277 | -5.235 | -4.695 | -2.399 | -0.228 | -7.923 | 4.017 | -1.59 | 1.181 | -9.272 | -6.505 | 1.895 | 4.386 | -5.675 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 24,391.971 | 0 | 0 | 0 | 13,137.527 | 0 | 0 | 0 | 8,781.082 | 0 | 0 | 0 | -61,169.616 | 16,676.54 | -16,676.54 | 0 | 0 | 19,234.811 | -19,234.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.92 | -2.053 | 11.484 | -34.666 | 24.07 | 6.921 | -5.624 | -27.99 | -9.932 | 3.239 | -2.234 | -10.294 | 16.179 | 4.358 |
| Overige Niet-Contante Posten
| 27,403.984 | 25,900.966 | -7,153.028 | 31,345.322 | -9,756.32 | -11,164.317 | -3,204.782 | 5,433.451 | -14,747.674 | 13,619.836 | -1,063.887 | 5,374.041 | 26,197.528 | 2,276.349 | 24,311.874 | 37,973.973 | -31,318.095 | -6,839.22 | 1,602 | 5,509.234 | 388.631 | -8,396.729 | 15,633.394 | -3,779.312 | 8,176.32 | -8,049.185 | -6,574.474 | -26,621.621 | -27,518.906 | 11,523.5 | -24,817.998 | 6,506.182 | -23,086.256 | -36,355.052 | -5,285.89 | -33,262.224 | -14,857.32 | 59,703.115 | -11,839.423 | 3,805.769 | 1,425.923 | -1,722.203 | -2,436.166 | -11,224.696 | -10,558.866 | 2,422.949 | 806.01 | -11,830.963 | 67.868 | -8,989.682 | 8,576.153 | -2,054.181 | 3,472.575 | -16,149.572 | -6,123.087 | 11,742.089 | -12,146.529 | -18,261.152 | 502.699 | 9,857.181 | 15,455.873 | -6,363.139 | 11,255.038 | -1,623.182 | -27,700.479 | 8,291.903 | -5,661.171 | 5,796.68 | -1,816.417 | 27,525.829 | -48.867 | -91.256 | -43.159 | -39.254 | -25.031 | -39.434 | -44.028 | -44.418 | -23.972 | -81.277 | -43.48 | -39.037 | -20.192 | -28.33 | -18.927 |
| Kasstroom uit Operationele Activiteiten
| 27,403.984 | 26,206.124 | -6,241.729 | 24,616.984 | -10,821.753 | -10,365.08 | -377.112 | 4,935.334 | -13,429.905 | 16,877.481 | 436.193 | 6,357.551 | 29,853.608 | 6,828.914 | 27,929.504 | 40,347.219 | -28,299.136 | -3,638.753 | 3,884.725 | 7,646.834 | 2,247.774 | -6,640.247 | 19,403.417 | -2,155.921 | 8,733.096 | -6,750.363 | -4,842.37 | -24,148.462 | -25,397.119 | 13,306.813 | -22,577.834 | 8,185.11 | -20,986.15 | -33,844.928 | -3,531.714 | -28,488.295 | -13,947.112 | 65,756.17 | -7,737.765 | 6,567.335 | 3,497.462 | -55.028 | -1,225.823 | -10,880.757 | -9,533.133 | 3,654.39 | 2,239.921 | -11,251.511 | 482.677 | -8,013.258 | 9,625.246 | -1,679.743 | 3,966.391 | -15,099.937 | -4,937.942 | 12,674.729 | -11,234.881 | -17,430.613 | 1,514.137 | 10,842.95 | 16,565.758 | -4,906.597 | 12,251.069 | -973.468 | -27,059.909 | 9,405.385 | -4,763.284 | 7,156.176 | 239.973 | 29,562.27 | -44.472 | 12.506 | -5.307 | 8.868 | -36.977 | 28.08 | 6.37 | -0.238 | -28.43 | -4.358 | -4.03 | -2.753 | -8.043 | 31.153 | -0.03 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -399.495 | -157.642 | -143.977 | -260.862 | -196.19 | -193.331 | -151.295 | -291.946 | -2,512.621 | -1,600.083 | -252.785 | -504.43 | -501.152 | -607.993 | -185.672 | -1,069.649 | -63.888 | -3,942.772 | -3,017.856 | -1,486.009 | -212.788 | -363.368 | -543.894 | -2,902.262 | -410.914 | -573.638 | -71.632 | -252.961 | -1,336.494 | -103.715 | -132.274 | -219.091 | 16.645 | -160.726 | -89.259 | -76.818 | -89.786 | -79.981 | -92.487 | -96.819 | -37.573 | -71.67 | -42.306 | -66.173 | -51.164 | -183.439 | -27.7 | -66.334 | -40.466 | -78.997 | -44.499 | -166.627 | -58.861 | -87.334 | -53.485 | -113.418 | -67.007 | -128.88 | -59.539 | -122.163 | -41.434 | -38.161 | -39.04 | -88.066 | -75.7 | -64.36 | -65.667 | -159.7 | -55.088 | -118.943 | -0.916 | -4.45 | -1.393 | -16.211 | -2.345 | 9.931 | -5.468 | -12.769 | -6.292 | 2.68 | -8.842 | -23.399 | -1.583 | -1.03 | -0.817 |
| Netto Overnames
| 0 | 110.602 | 5.941 | 0 | 22.475 | -0.509 | 3.359 | -8.644 | 10.54 | 45.04 | 87.013 | 0 | -3.189 | -0.443 | 1.223 | -868.267 | -812.602 | -0 | 0 | 0 | 0 | -508.412 | -331.706 | -1,560.33 | 0 | 361.382 | -361.382 | -0 | 0 | 7.234 | -754.2 | 0 | -0 | 0 | -0 | 117.91 | -1,888.418 | -137.59 | 0 | 0.001 | 0 | -3,784.038 | 0 | 9.468 | 0.044 | -9.512 | -0 | -0.008 | 0.003 | 0.921 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -29.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.165 | 0 | -1.677 | 0.072 |
| Aankoop van Beleggingen
| -12,962.633 | -27,056.607 | -2,828.951 | -23,133.871 | -8,687.894 | -6,603.831 | -8,076.355 | -27,261.766 | -5,485.087 | -9,346.664 | -8,950.781 | -5,421.552 | -24,870.943 | -5,700.901 | -6,689.942 | -3,591.785 | -11,864.461 | 1,679.359 | -4,949.596 | -487.072 | -8,442.73 | -2,741.791 | -6,928.728 | -1,256.651 | -15,320.271 | -4,786.134 | -13,503.594 | -11,660.707 | -10,934.814 | -10,980.909 | -16,787.671 | -32,019.925 | -21,532.643 | -27,905.454 | -11,170.072 | -36,400.046 | -19,608.868 | -12,415.902 | -7,471.643 | -26,409.085 | -9,031.877 | -1,116.307 | -7,050.546 | 925.96 | -2,297.532 | -4,956.29 | -4,710.822 | -3,236.471 | -5,291.557 | -1,207.486 | -1,576.225 | -309.689 | -2,295.118 | -1,535.757 | -3,172.963 | -2,021.438 | -818.908 | -2,209.039 | -826.031 | -461.659 | -3,251.534 | -1,065.692 | -282.715 | -358.583 | -1,149.911 | -1,364.067 | -0.451 | -83.856 | -57.858 | -102.539 | -0.24 | 30.054 | -5.612 | -89.965 | -0.03 | 0 | 0 | 0 | 0 | -15.345 | 0 | 8.31 | -10.435 | -5.284 | -10.297 |
| Verkoop/verval van Beleggingen
| 27,079.468 | 7,860.37 | 27,313.584 | 8,516.432 | 9,425.868 | 14,694.109 | 5,726.776 | 17,904.919 | 4,806.671 | 11,033.423 | 6,538.058 | 5,442.263 | 4,580.999 | 1,284.093 | 11,783.203 | 1,830.068 | 4,375.232 | 1,233.517 | 4,588.354 | 4,431.568 | 7,977.573 | 3,903.897 | 5,899.942 | 1,892.635 | 13,223.027 | 6,095.103 | 10,832.089 | 21,263.379 | 13,078.121 | 24,700.077 | 28,783.946 | 15,117.801 | 17,320.77 | 18,807.491 | 10,225.129 | 12,104.798 | 12,600.075 | 10,147.22 | 7,269.484 | 19,892.319 | 9,018.438 | 5,069.123 | 1,361.375 | 1,954.051 | 2,543.224 | 2,518.599 | 4,901.86 | 1,214.585 | 2,802.282 | 587.068 | 554.498 | 450.479 | 329.111 | 1,044.748 | 1,965.754 | 1,316.065 | 977.453 | 2,144.749 | 127.736 | 764.738 | 1,000.067 | 81.251 | 1,348.143 | 260.801 | 1,028.068 | 630.333 | 173.607 | 82.401 | 2.86 | 299.005 | 0.538 | 2.959 | 60.025 | 0 | 0 | 32.658 | 9.823 | 0 | 32.56 | 17.875 | 2.999 | -1.522 | 82.562 | 24.792 | 0.561 |
| Overige Investeringsactiviteiten
| 11.225 | 110.602 | 25,169.807 | 112.117 | 0 | -0 | 0 | -0 | 0 | 0.001 | 1.203 | 457.605 | -3.189 | -0.443 | 1.223 | 13.014 | -815.202 | 6.473 | 1.671 | 37.592 | 5.674 | 508.391 | 333.845 | 1,560.377 | 1.441 | 0.041 | 9.485 | -0.101 | -2.874 | -18.263 | 26.179 | 17.25 | 0.992 | 12.737 | 0.557 | 55.259 | -0.026 | -0.191 | 0.617 | -2.294 | 4.402 | 0.444 | 2.13 | 3.643 | 1.62 | 0.849 | 2.41 | 3.848 | 1.31 | 6.366 | 1.186 | 1.061 | 14.985 | 4.869 | 7.316 | 32.938 | 2.729 | 0.367 | 0.316 | 2,787.844 | 4.858 | 2.364 | 1.02 | 20.045 | 1.059 | 2.132 | -0 | 708.041 | -30 | -1.979 | 0.002 | 16.298 | -0.472 | 98.629 | 0 | -65.912 | -0.028 | 0 | -0.039 | -3.073 | 1.357 | 1.994 | -0.248 | 4.193 | 0.002 |
| Kasstroom uit Investeringsactiviteiten
| 13,728.564 | -19,243.277 | 24,346.597 | -14,766.185 | 564.26 | 7,896.439 | -2,497.515 | -9,657.436 | -3,180.497 | 131.717 | -2,577.292 | -26.114 | -20,794.285 | -5,025.245 | 4,908.811 | -3,686.619 | -8,368.32 | -1,023.423 | -3,377.427 | 2,496.079 | -672.271 | 798.717 | -1,570.54 | -2,266.231 | -2,506.716 | 1,096.755 | -3,095.034 | 9,349.609 | 803.939 | 13,604.423 | 11,135.981 | -17,103.965 | -4,194.236 | -9,245.952 | -1,033.645 | -24,198.898 | -8,987.023 | -2,486.443 | -294.029 | -6,615.878 | -46.61 | 97.552 | -5,729.348 | 2,826.949 | 196.193 | -2,629.792 | 165.748 | -2,084.38 | -2,528.429 | -692.128 | -1,065.039 | -24.775 | -2,009.884 | -573.473 | -1,253.378 | -785.852 | 94.267 | -192.803 | -757.518 | 2,968.76 | -2,288.042 | -1,020.238 | 1,027.408 | -165.802 | -196.484 | -795.961 | 107.489 | 546.885 | -140.086 | 75.545 | -0.616 | 14.892 | 58.159 | -7.546 | -2.375 | -23.324 | 4.328 | -12.769 | 26.229 | 2.136 | -4.485 | -14.453 | 70.296 | 20.994 | -10.479 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -20,017.199 | -16,151.168 | 5,283.287 | 0 | -16,260.487 | 6,041.333 | 10,552.398 | -11,559.238 | 366.567 | 1,155.463 | 11,632.977 | -2,217.002 | 6,738.217 | 1,651.147 | -4,742.267 | -23,891.045 | 20,895.622 | -6,483.245 | 23,179.774 | -4,627.492 | -6,653.645 | 13,756.682 | 2,941.828 | 6,392.657 | -3,415.321 | -4,666.456 | 23,379.872 | 21,927.597 | 11,433.375 | -18,749.936 | 685.844 | 13,637.605 | 7,774.724 | 17,979.947 | 6,621.198 | 59.071 | -4,043.5 | 58,267.227 | 22,927.758 | 26,646.669 | 8,651.83 | 0 | 4,222.375 | 17,986.428 | -585.216 | 647.494 | 386.337 | 6,597.557 | 325.762 | -602.437 | -215.298 | -199.938 | -675.585 | 92.857 | 381.075 | -6,854.272 | 6,984.283 | 1,167.36 | 548.356 | 437.365 | -276.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.3 | 33.46 | -0.36 | 22 | 0 | 16 | 4 | -11 | -45 | 38.162 | -63.084 | 74 | -30.078 | 35.91 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104,859.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.045 | 0.162 | 6.444 | 1.66 | 1,202.847 | 0.636 | -1,122.557 | 1,197.8 | -308.09 | 892.5 | 28,938.032 | 3.186 | 0.79 | 0 | 0 | 0 | 70.968 | 313.674 | 0 | 0 | 30.682 | 0.366 | 11,289.906 | 37.769 | 0 | 0 | 1.251 | 24.5 | 39.275 | 1.746 | 0.005 | 6.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,901.549 | 23.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1.617 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 303.073 | -303.073 | 0 | -414.335 | 0 | 0 | 0 | -15.231 | 14.68 | -14.68 | 0 | 0 | 0 | 0 | 0 | -210.361 | 0 | 0 | 0 | -66.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -3,701.646 | -2,718.778 | -2,874.132 | -2,743.482 | -2,743.482 | -2,436.114 | -2,746.149 | -3,919.26 | -3,919.26 | -2,562.144 | -1,609.507 | -4,549.418 | -3,014.524 | -2,799.496 | -1,263.5 | -1,164.293 | -153.221 | -3,390.378 | -1,677.923 | -4,872.185 | -3,755.257 | -2,918.85 | -2,080.194 | -4,397.798 | -3,709.632 | -4,088.852 | -1,131.117 | -3,984.139 | -1,252.907 | -5,235.548 | -404.631 | -3,849.304 | -4,789.388 | -4,323.633 | -375.949 | -2,865.194 | -1,152.947 | -3,941.993 | -268.878 | -1,582.964 | -207.162 | -1,507.701 | -224.362 | -37.619 | -1,192.768 | -11.084 | -18.407 | -64.66 | -1,310.731 | -7.155 | -7.072 | -28.108 | -18.906 | -1,244.679 | -8.4 | -16.922 | -1,652.584 | -6.028 | -3.875 | -0.91 | -1.053 | 0 | 0 | -54.119 | -54.119 | 0 | 0 | 0 | 0 | 0 | -2.43 | -2.236 | -3.559 | -10.087 | -3.508 | -1.193 | -1.479 | -1.789 | -1.441 | -4.79 | -1.668 | -14.08 | -2.152 | -18.47 | -1.39 |
| Overige Financieringsactiviteiten
| -409.118 | 110.493 | -3,426.144 | -1,604.062 | -657.858 | -492.921 | -57.979 | 18,009.986 | -547.894 | -720.847 | -193.557 | -1,191.12 | -289.949 | -350.202 | -155.312 | -7,292.968 | 19,593.935 | -687.846 | -191.629 | -3,095.703 | -54.786 | -542.306 | -67.548 | -383.696 | 4.51 | -361.303 | -10.01 | -175.658 | -83.189 | -195.852 | 0 | -443.167 | -23.358 | -1,248.295 | -6.784 | -499.854 | -764.069 | -165.332 | 0 | -930.916 | 781.317 | 9,326.171 | -17.33 | -234.854 | 285.921 | 220.396 | -26.406 | 548.549 | -19.125 | 278.706 | 481.347 | 347.131 | -20.843 | -607.958 | 196.989 | -1,127.137 | -47.419 | -30.083 | -44.658 | 0 | -50.503 | -546.416 | 0 | 108.238 | -54.119 | -412.257 | 0 | 0 | -108.391 | 661.155 | 0 | -2.985 | -440.379 | -0 | 0 | -4.507 | -0 | 0 | 0 | -10.051 | 23.442 | 1.308 | -3.406 | -39.597 | 7 |
| Kasstroom uit Financieringsactiviteiten
| -24,127.964 | -18,759.453 | -1,016.989 | -4,808.538 | -22,656.19 | 3,176.167 | 7,748.27 | 2,531.488 | -4,100.587 | -2,127.529 | 9,829.913 | -6,935.911 | 3,433.744 | -1,498.552 | -6,161.079 | -32,348.306 | 40,339.171 | -10,561.469 | 21,310.223 | -9,448.45 | -10,463.687 | 12,266.74 | 794.086 | 1,611.163 | -7,120.443 | -9,116.611 | 22,238.744 | 17,767.8 | 10,097.442 | -24,174.893 | 282.873 | 10,547.98 | 2,962.613 | 12,408.019 | 7,436.264 | -3,614.067 | -5,068.015 | 83,097.935 | 22,662.067 | 24,133.58 | 9,640.309 | 7,818.471 | 3,980.683 | 17,784.923 | -1,492.063 | 856.806 | 341.524 | 7,241.448 | -1,003.728 | 10,959.02 | 296.746 | 119.085 | -677.523 | -1,758.528 | 594.164 | -7,925.212 | 5,286.027 | 1,131.255 | 506.355 | 436.455 | -327.922 | -546.416 | 0 | 54.119 | -54.119 | -412.257 | 0 | 25,901.549 | -85.061 | 661.155 | -29.73 | 28.239 | -3.918 | 11.913 | -3.508 | 10.299 | 2.521 | -12.789 | -44.441 | 24.938 | -41.31 | 61.228 | -35.636 | 14.784 | 5.61 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -119.73 | 121.16 | -136.438 | 657.426 | -977.413 | 1,009.473 | -236.711 | -26.075 | 1,029.376 | 984.148 | -214.718 | -1,039.692 | 498.452 | -515.1 | 132.039 | -1,881.709 | 332.185 | -25.099 | 478.51 | -411.207 | 766.336 | -321.429 | 392.519 | -147.827 | 1,090.616 | 986.142 | -852.468 | -401.158 | -491.973 | -511.021 | -157.291 | 819.204 | 248.322 | 553.564 | -90.5 | 406.602 | 421.729 | -3.822 | 34.874 | -15.037 | -38.181 | -20.684 | 142.419 | -63.941 | -29.591 | -117.149 | -32.328 | -122.58 | 46.277 | 92.241 | 0.222 | 48.939 | -138.611 | -79.026 | 6.586 | 42.202 | -74.475 | -46.486 | -8.392 | -1.254 | -2.406 | 1.008 | -1.94 | -1.499 | -11.761 | -37.924 | -62.34 | -4.771 | -1.471 | -8.179 | -0.052 | -0.067 | 0.048 | 0.297 | -0.005 | -0.137 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 |
| Netto Kasstroomverandering
| 16,557.418 | -11,675.446 | 69,052.679 | 5,699.687 | -33,891.096 | 1,716.999 | 4,636.932 | -2,216.689 | -19,681.614 | 15,865.818 | 7,474.096 | -1,644.166 | 12,991.519 | -209.982 | 26,809.274 | 2,430.584 | 4,003.9 | -15,248.744 | 22,296.031 | 283.255 | -8,121.848 | 6,103.781 | 19,019.482 | -2,958.816 | 196.553 | -13,460.436 | 13,448.873 | 2,567.789 | -14,987.711 | 2,225.322 | -11,316.27 | 2,448.329 | -21,969.451 | -30,129.297 | 2,780.405 | -55,894.658 | -27,580.422 | 146,363.84 | 14,665.148 | 24,069.999 | 13,052.979 | 7,840.31 | -2,832.068 | 9,680.726 | -10,858.595 | 1,764.255 | 2,714.865 | -6,217.024 | -3,003.203 | 2,345.875 | 8,857.174 | -1,536.494 | 1,140.374 | -17,510.964 | -5,590.568 | 4,005.866 | -5,929.062 | -16,538.648 | 1,254.582 | 14,246.91 | 13,947.387 | -6,472.243 | 13,276.538 | -1,140.769 | -27,322.273 | 8,159.244 | -4,718.135 | 33,707.497 | 13.355 | 49,964.877 | -74.871 | 55.57 | 48.982 | 13.532 | -42.866 | 14.918 | 13.218 | -25.797 | -46.642 | 22.716 | -49.825 | 44.023 | 26.617 | 66.93 | -4.899 |
| Kaspositie aan het Einde van de Periode
| 176,695.454 | 160,138.036 | 72,198.933 | 154,862.041 | 149,162.354 | 183,053.45 | 181,336.451 | 176,699.519 | 178,916.208 | 198,597.822 | 182,732.004 | 175,257.908 | 176,902.074 | 163,910.555 | 164,120.537 | 137,311.263 | 134,880.679 | 130,876.78 | 146,125.524 | 123,829.493 | 123,546.238 | 131,668.086 | 125,564.305 | 106,544.823 | 109,503.639 | 109,307.086 | 122,767.521 | 109,642.29 | 107,074.501 | 122,062.212 | 119,836.89 | 131,153.159 | 128,704.83 | 150,674.281 | 180,803.578 | 178,023.173 | 233,917.831 | 261,498.252 | 115,134.413 | 100,469.265 | 76,399.265 | 63,346.286 | 55,505.976 | 58,338.045 | 48,657.319 | 59,515.914 | 57,751.659 | 55,036.794 | 61,253.818 | 64,257.021 | 61,911.146 | 53,053.972 | 54,590.466 | 53,450.093 | 70,961.056 | 76,551.625 | 72,545.758 | 78,474.821 | 95,013.469 | 93,758.887 | 79,511.977 | 65,564.59 | 72,036.833 | 58,760.295 | 59,901.064 | 87,223.337 | 79,064.093 | 83,782.228 | 50,074.732 | 50,061.377 | 96.5 | 171.371 | 115.8 | 66.818 | 53.286 | 96.152 | 81.234 | 68.015 | 93.812 | 140.454 | 117.737 | 167.563 | 123.54 | 96.924 | 29.993 |